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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 515.00 | 8 401.00 | 1 114.00 | 9 515.00 |
AR Technical installations, industrial equipment and tools | 2 020 603.00 | 1 235 055.00 | 785 548.00 | 2 020 603.00 |
AT Other tangible assets | 453 373.00 | 249 938.00 | 203 435.00 | 453 373.00 |
BJ TOTAL (I) | 2 483 490.00 | 1 493 394.00 | 990 097.00 | 2 483 490.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 815 386.00 | 6 940.00 | 808 445.00 | 815 386.00 |
BZ Other receivables | 792 042.00 | | 792 042.00 | 792 042.00 |
CF Cash and cash equivalents | 535 946.00 | | 535 946.00 | 535 946.00 |
CH Prepaid expenses | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 2 184 520.00 | 6 940.00 | 2 177 579.00 | 2 184 520.00 |
CO Grand total (0 to V) | 4 668 010.00 | 1 500 334.00 | 3 167 676.00 | 4 668 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 805 088.00 | 701 524.00 | | 805 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 138.00 | 803 564.00 | | 1 407 138.00 |
DL TOTAL (I) | 2 212 336.00 | 1 505 199.00 | | 2 212 336.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 261.00 | | 281.00 |
DX Trade payables and related accounts | 378 989.00 | 567 040.00 | | 378 989.00 |
DY Tax and social security liabilities | 536 201.00 | 322 715.00 | | 536 201.00 |
EA Other liabilities | 39 870.00 | 28 225.00 | | 39 870.00 |
EC TOTAL (IV) | 955 340.00 | 918 241.00 | | 955 340.00 |
EE Grand total (I to V) | 3 167 676.00 | 2 423 440.00 | | 3 167 676.00 |
EG Accrued income and payables due within one year | 955 340.00 | 918 241.00 | | 955 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 738.00 | |
FG Production sold - services | | | 4 624 050.00 | |
FJ Net sales | | | 4 626 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 414.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 4 652 034.00 | |
FW Other purchases and external expenses | | | 768 870.00 | |
FX Taxes, duties, and similar payments | | | 49 288.00 | |
FY Salaries and Wages | | | 841 608.00 | |
FZ Social Security Contributions | | | 254 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 241 095.00 | |
GF Total Operating Expenses (II) | | | 2 705 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 976.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 221.00 | 21 995.00 | | 41 221.00 |
HD Total exceptional income (VII) | 41 221.00 | 21 995.00 | | 41 221.00 |
HF Exceptional expenses on capital transactions | 35 597.00 | 16 498.00 | | 35 597.00 |
HH Total exceptional expenses (VIII) | 35 597.00 | 16 498.00 | | 35 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | 5 497.00 | | 5 624.00 |
HK Income tax | 545 396.00 | 339 580.00 | | 545 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 320.00 | 3 901 811.00 | | 4 694 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 181.00 | 3 098 247.00 | | 3 287 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 138.00 | 803 564.00 | | 1 407 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 807 364.00 | | 729 150.00 | 1 807 364.00 |
I4 DECREASES Grand Total | | 53 023.00 | 2 483 490.00 | |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 023.00 | 2 473 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | 2 375.00 | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 224.00 | | 726 775.00 | 1 800 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 544.00 | 542 275.00 | 17 426.00 | 968 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 1 261.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 404.00 | 541 014.00 | 17 426.00 | 961 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 989.00 | 378 989.00 | | 378 989.00 |
8D Social Security and Other Social Organizations | 536 201.00 | 536 201.00 | | 536 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 870.00 | 39 870.00 | | 39 870.00 |
UX Other trade receivables | 815 386.00 | 815 386.00 | | 815 386.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 042.00 | 792 042.00 | | 792 042.00 |
VS Prepaid expenses | 37 092.00 | 37 092.00 | | 37 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 519.00 | 1 644 519.00 | | 1 644 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 340.00 | 955 340.00 | | 955 340.00 |
